Fund shareholders of Optima bank SA
ISIN GRS533003000 · Greece · LEI 2138008NSD1X1XFUK750
- Fund shareholders
- 59
- Of which ETFs
- 21 38 other funds
- Value held
- 294.8M $ 14.7M SEK · 616.8K €
59 funds hold this company: 57 declare it in a regulatory filing, and this table serves those page by page; 2 more are read from the reports their funds publish, and are not in it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Emerging Markets Fund Fidelity Investment Trust | 6,305,682 | 65.6M $ | 0.61 % | as of Apr 30, 2026 ↗ |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 6,079,764 | 60.6M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 2,630,285 | 27.5M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,480,762 | 26M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II | 1,824,370 | 21.1M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 1,546,372 | 17.9M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 1,389,042 | 14.5M $ | 0.39 % | as of Apr 30, 2026 ↗ |
| Global X MSCI Greece ETF GLOBAL X FUNDS | 748,008 | 7.8M $ | 3.04 % | as of Apr 30, 2026 ↗ |
| Virtus KAR Emerging Markets Small-Cap Fund Virtus Opportunities Trust | 687,978 | 6.8M $ | 2.01 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 635,146 | 7.3M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust | 450,747 | 4.4M $ | 0.32 % | as of Mar 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 412,554 | 4.3M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| William Blair Emerging Markets Small Cap Growth Fund WILLIAM BLAIR FUNDS | 358,984 | 3.5M $ | 0.93 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 354,635 | 4.1M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 300,354 | 3.1M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 227,364 | 2.6M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 200,655 | 2.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Emerging Europe Swedbank Robur Fonder AB | 152,087 | 14.2M SEK | 0.58 % | as of Mar 31, 2026 ↗ |
| Wasatch Emerging Markets Small Cap Fund WASATCH FUNDS TRUST | 152,049 | 1.5M $ | 1.57 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 150,972 | 1.5M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust | 138,546 | 1.4M $ | 0.28 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 132,045 | 1.4M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 105,110 | 1.1M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 77,763 | 813.6K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 69,493 | 727K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 59,521 | 622.7K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 55,204 | 577.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 52,908 | 610.9K $ | 0.14 % | as of Feb 28, 2026 ↗ |
| Wasatch International Opportunities Fund WASATCH FUNDS TRUST | 51,497 | 507.5K $ | 1.93 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 48,736 | 506.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Victory Emerging Markets Fund Victory Portfolios III | 43,407 | 501.2K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 41,007 | 402.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 36,230 | 418.4K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 35,830 | 374.9K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Victory Capital Growth Fund Victory Portfolios III | 32,933 | 344.5K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 25,194 | 263.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 23,874 | 275.7K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| William Blair Emerging Markets ex China Growth Fund WILLIAM BLAIR FUNDS | 23,065 | 227.3K $ | 0.37 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 22,416 | 233K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 21,010 | 242.6K $ | 0.22 % | as of Feb 28, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 18,612 | 193.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 11,923 | 123.9K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 10,337 | 107.4K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 8,961 | 103.5K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 7,330 | 76.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Virtus KAR Developing Markets Fund Virtus Opportunities Trust | 5,511 | 54.3K $ | 1.48 % | as of Mar 31, 2026 ↗ |
| East Capital Multi-Strategi East Capital Asset Management S.A. | 5,475 | 511K SEK | 0.34 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,328 | 55.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 5,168 | 59.7K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| First Trust IPOX Europe Equity Opportunities ETF First Trust Exchange-Traded Fund II | 4,911 | 48.4K $ | 1.03 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 4,646 | 53.6K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 4,512 | 46.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 3,665 | 38.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 2,605 | 25.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Pacer Trendpilot European Index ETF Pacer Funds Trust | 832 | 8.7K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 326 | 3.2K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| CAJA INGENIEROS EMERGENTES, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. | 616.8K € | 1.61 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Global X MSCI Greece ETF GLOBAL X FUNDS | 3.04 % | as of Apr 30, 2026 ↗ |
| Echiquier Entrepreneurs La Financière de l'Échiquier | 2.12 % | as of Mar 31, 2026 ↗ |
| Virtus KAR Emerging Markets Small-Cap Fund Virtus Opportunities Trust | 2.01 % | as of Mar 31, 2026 ↗ |
| Wasatch International Opportunities Fund WASATCH FUNDS TRUST | 1.93 % | as of Mar 31, 2026 ↗ |
| CAJA INGENIEROS EMERGENTES, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. | 1.61 % | as of Dec 31, 2025 ↗ |
| Wasatch Emerging Markets Small Cap Fund WASATCH FUNDS TRUST | 1.57 % | as of Mar 31, 2026 ↗ |
| Virtus KAR Developing Markets Fund Virtus Opportunities Trust | 1.48 % | as of Mar 31, 2026 ↗ |
| First Trust IPOX Europe Equity Opportunities ETF First Trust Exchange-Traded Fund II | 1.03 % | as of Mar 31, 2026 ↗ |
| William Blair Emerging Markets Small Cap Growth Fund WILLIAM BLAIR FUNDS | 0.93 % | as of Mar 31, 2026 ↗ |
| Fidelity Emerging Markets Fund Fidelity Investment Trust | 0.61 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 54 | +9 | 28,126,179 | +19.7 % |
| 2026Q1 | 45 | +4 | 23,503,523 | +19.0 % |
| 2025Q4 | 41 | +8 | 19,757,668 | +57.7 % |
| 2025Q3 | 33 | +4 | 12,532,411 | +98.0 % |
| 2025Q2 | 29 | +5 | 6,329,986 | +16.6 % |
| 2025Q1 | 24 | 0 | 5,428,580 | -1.8 % |
| 2024Q4 | 24 | +9 | 5,529,193 | +10.3 % |
| 2024Q3 | 15 | +10 | 5,014,618 | +85.1 % |
| 2024Q2 | 5 | +1 | 2,709,853 | +1.3 % |
| 2024Q1 | 4 | +1 | 2,674,292 | +350.1 % |
| 2023Q4 | 3 | 594,104 |
Funds holding the debt of Optima bank SA
1 fund declares one bond line of this company. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| iShares Euro High Yield Corporate Bond USD Hedged ETF | 1 | 120K $ | as of Apr 30, 2026 |
Cite this page
Titelia. "Fund shareholders of Optima bank SA". https://titelia.com/en/stocks/optima-bank-sa-GRS533003000